Market News Archive
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TB2Y0626: Delisting effective date
The Government Securities (02 Years BGTB 05/06/2026) will be delisted effective from 07.06.2026 due to completion of maturity.
TB15Y0626: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 15Y BGTB 15/06/2026 Government Securities is 14.06.2026.
SOUTHEASTB: Resumption after Record Date
Trading of the shares of the company will resume on 07.06.2026.
RUPALIINS: Resumption after Record Date
Trading of the shares of the company will resume on 07.06.2026.
DBH: Resumption after Record Date
Trading of the shares of the company will resume on 07.06.2026.
NATLIFEINS: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 07.06.2026.
KARNAPHULI: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 07.06.2026.
DELTALIFE: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 07.06.2026.
PHENIXINS: Spot News
Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 07.06.2026 to 08.06.2026 and trading of the shares will remain suspended on record date i.e., 09.06.2026.
PREBPBOND: Trustee Meeting to Determine the Interest Rate
The Premier Bank PLC. Issuer of Premier Bank Perpetual Bond has informed that a meeting of the Trustee of Premier Bank Perpetual Bond will be held on June 17, 2026 at 3:00 PM to fix the Interest Rate for payment to the Bondholders for the period from June 27, 2026 to December 26, 2026.
GLOBALINS: Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on June 11, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.
GLOBALINS: Board Meeting schedule under LR 19(1)
As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on June 11, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
CAPITECGBF: Daily NAV
On the close of operation on June 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.39 per unit on the basis of current market price and Tk. 11.02 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,618,262,841.22 on the basis of current market price and Tk. 1,715,141,570.39 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF: Daily NAV
On the close of operation on June 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.74 per unit on the basis of current market price and Tk. 11.49 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,047,096,695.00 on the basis of current market price and Tk. 3,487,461,776.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF: Daily NAV
On the close of operation on June 03, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.31 per unit on the basis of current market price and Tk. 11.47 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,186,437,212.00 on the basis of current market price and Tk. 3,430,731,793.00 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF: Daily NAV
On the close of operation on June 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.07 per unit on the basis of current market price and Tk. 10.69 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,440,314,810.57 on the basis of current market price and Tk. 1,697,113,444.81 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1: Daily NAV
On the close of operation on June 03, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.15 per unit on the basis of current market price and Tk. 11.38 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,014,785,768.00 on the basis of current market price and Tk. 3,208,229,718.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF: Daily NAV
On the close of operation on June 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 per unit on the basis of current market price and Tk. 11.71 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,418,543,942.00 on the basis of current market price and Tk. 2,133,162,005.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF: Daily NAV
On the close of operation on June 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.40 per unit on the basis of current market price and Tk. 11.43 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,741,358,616.00 on the basis of current market price and Tk. 8,872,305,826.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF: Daily NAV
On the close of operation on June 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.91 per unit on the basis of current market price and Tk. 11.34 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 528,496,861.40 on the basis of current market price and Tk. 758,350,785.25 on the basis of cost price after considering all assets and liabilities of the Fund.